INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SARTELE
MSEI Symbol NOTLISTED
ISIN INE0PUC01020
Name of Company SAR TELEVENTURE LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Telecom Infrastructure
Start date and time of board meeting 29-May-2025   16:00:00
End date and time of board meeting 29-May-2025   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1237498000 3499301000
Other income 34878000 62631000
Total Income 1272376000 3561932000
2 Expenses
(a) Cost of materials consumed 713558000 2333359000
(b) Purchases of stock-in-trade 173000 10591000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -42870000 -9203000
(d) Employee benefit expense 46342000 142907000
(e) Finance costs 295000 1378000
(f) Depreciation and amortisation expense 34909000 99062000
(g) Other Expenses
1 Revenue Sharing Expense 69008000 69008000
2 Fibre Laid UG 211864000 211864000
3 Business Promotion 1327000 15313000
4 Professional Charges 1890000 22566000
5 Other Expenses 58920000 148973000
Total other expenses 343009000 467724000
Total expenses 1095416000 3045818000
3 Profit before exceptional and extraordinary items and tax 176960000 516114000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 176960000 516114000
6 Extraordinary items 0 0
7 Profit before tax 176960000 516114000
8 Tax Expense
Current tax 5335000 32368000
Deferred tax 14965000 14737000
Total tax expenses 20300000 47105000
9 Net Profit Loss for the period from continuing operations 156660000 469009000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 156660000 469009000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest 0 0
16 Net profit (Loss) for the period 156660000 469009000
17 Details of equity share capital
Paid-up equity share capital 94215000 94215000
Face value of equity share capital 2 2
18 Reserves excluding revaluation reserve 8011751000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.63 13.85
Diluted earnings (loss) per share from continuing and discontinued operations 4.53 13.57
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) 3. The above consolidated financial results prepared and presented pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, have been reviewed by the Audit Committee in its meeting held on 29th May, 2025 and were approved by the Board of Directors in its meeting held on that date. 4. The above consolidated financial results have been prepared in accordance with Accounting Standards (AS), the provisions of the Companies Act, 2013 ( the Act ), as applicable and guidelines issued by the Securities and Exchange Board of India ( SEBI ). 5. There are no reportable segments , which signify or in the aggregate qualify for separate disclosure as per provisions of the relevant Accounting Standards. The Management does not believe that the information about segments which are not reportable under Accounting Standards, would be useful to the users of these financial statements. 6. The consolidated financial results include financial results of following subsidiaries & associate: - S.No. Name of Company % shareholding / ownership and voting power Consolidated as i SAR Televenture FZE, UAE 100.00 Subsidiary ii Fusionnet Web Services Limited (formerly known as Fusionnet Web Services Private Limited) 100.00 Subsidiary iii Parametrique Electronic Solutions Private Limited* 100.00 Subsidiary (*) Subsidiary through Company's Subsidiary namely Fusionnet Web Services Limited. 7. The figures of the quarters ended 31st March are the balancing figures between the audited figures in respect of the full financial year and published year to date figures up to the third quarter of the relevant financial year. 8. The company has adopted the policy to submit financial results on quarterly basis. Comparative figures of year ended March 31, 2024 have been restated by the Management of the Company and prepared by exercising necessary due diligence to ensure that the Financials reflect true and fair view of Company affairs. 9. Previous Period/year figures have been regrouped and/ or rearranged, wherever necessary to make them comparable with the current period/year.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 516114000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 1378000
Adjustments for depreciation and amortisation expense 99062000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 5000
Other adjustments for non-cash items 32368000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 132813000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -64724000
Adjustments for decrease (increase) in trade receivables -537654000
Adjustments for decrease (increase) in other current assets -2463742000
Adjustments for increase (decrease) in trade payables 306643000
Adjustments for increase (decrease) in other current liabilities 302751000
Adjustments for provisions 4772000
Total adjustments for working capital -2451954000
Total adjustments for reconcile profit (loss) -2319141000
Net cash flows from (used in) operations -1803027000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 32368000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -1835395000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -1835395000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 2074775000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 1593773000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -3668548000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -3668548000
Cash flows from used in financing activities
Proceeds from issuing shares 64215000
Proceeds from issuing other equity instruments 6847240000
Proceeds from issuing debentures notes bonds etc 431970000
Proceeds from borrowings 0
Repayments of borrowings 1657393000
Dividends paid 0
Interest paid 1378000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 5684654000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 5684654000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 180711000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 180711000
Cash and cash equivalents cash flow statement at beginning of period 46615000
Cash and cash equivalents cash flow statement at end of period 227326000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 94215000
Reserves and surplus 8011751000
Money received against share warrants 431970000
Total shareholders' funds 8537936000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest 0
5 Non-current liabilities
Long-term borrowings 11513000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 51555000
Long-term provisions 0
Total non-current liabilities 63068000
6 Current liabilities
Short-term borrowings 73192000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 353000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 448880000
Total Trade payable 449233000
Other current liabilities 305735000
Short-term provisions 43049000
Total current liabilities 871209000
Total equity and liabilities 9472213000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 0
Producing properties 1405390000
Intangible assets 6537000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 166069000
Intangible assets under development or work-in-progress 2074775000
Total Property, Plant and Equipment and Intangible assets 3652771000
ii Non-current investments 0
v Deferred tax assets (net) 4855000
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 3551922000
viii Other non-current assets 469941000
Total non-current assets 7679489000
Current assets
Current investments 0
Inventories 106645000
Trade receivables 752718000
Cash and cash equivalents 227326000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 665517000
Other current assets 40518000
Total current assets 1792724000
Total assets 9472213000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Rehaja & Co. Yes 31-Dec-2026